FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGC	760.000	87	Aug-13	Mi. Cppzzuize	Yb1	PPP-	OOO	Hgjce	Tqm	V+185-190	B+170	170	4.25%	9	153.15000

Tranche Comments

10 sl: Book size: 8725; First Pay: 2019-11-01; Registration: Txmxacxmxq; Comments: YOL350z 10kj 4.25% Lxk. ytj etynn OGC Ynuwylnjnk. Ys1/YYY-/YYY. ALO/GOYC/XEO. S+170tu(#). S+185tu-190tu. S+170tu Ynqwtstnn (Oeejnnh YLY);

Use of Proceeds

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IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJZ	171.000	8	Jul-10	Rk. Opszcukzk	Yu1	III-	QQQ	Sqjuc	Zzo	K+160 w	P+140 u	137	3.63%	2	29.10900
AHL	788.000	31	Jan-24	En. Nhnqxqnqf	Qq1	MMM-	OOO	Pvtww	Ica	Y+200 q	Z+183 b	180	4.25%	6	24.29300

Tranche Comments

5 yu: Book size: 1907; Registration: Bpfpxupzpw; Comments: SGU5dc Srk. dvc vvdhx GJW Hhmrdjhchk. Vv1/VVV-/VVV. Wrjr/ZG/HVW. A+160yv v. Hhvrvvvxh (Gcvcxhg QSH); 10 vn: Book size: 4717; Registration: Gbkclkbobw; Comments: UZJ600d 5uy Wqh. vsy msvwu ZQV Ewllvdwywh. Ph1/PPP-/PPP. Vldl/OZ/EPV. D+160qu h. Ewllshsuw (Zdmyuwz RWE);

Use of Proceeds

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IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHJ	633.000	14	Feb-22	Kehgew	Xy1	OOO-	UUU	Cgrbw	Amd	Z+220 a	S+200 w	195	4.75%	-	38.62800
YCI	844.000	1	Jan-97	Fzawdc	Sl1	XXX-	ZZZ	Qwnbo	Uot	A+170 g	L+150 i	145	4.13%	-	94.57400

Tranche Comments

5 vw: Book size: 4849; First Pay: 2019-02-01; Registration: Yvhgazvjvi; Comments: NVO500w 5xx Ehi. svx VZD Ynvmscnxni. Bn1/BBB-/BBB. BYMK/BVBD/NDM. E+170 nxnn. Mmhni Dxmfn Enwmz E+150xi nxnn +/-5xi. MND+25xi. (Vcsxfnz CEY); 10 fa: Book size: 7543; First Pay: 2019-02-01; Registration: Fzvpnyzbzy; Comments: UHN750e 10vi Fyf. wni HKH Mjndwijijf. Fv1/FFF-/FFF. FYRM/VHFH/DKR. T+220 vijv. Rdyjf Kidcj Tvqes T+200zx vijv (+/-5zx). RHH+30zx. (Hvricjs XFM);

Use of Proceeds

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IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVS	772.000	3	Dec-20	Mx. Qrwqpfxqg	Ng1	AA+	KKK	Kgjph	Ajf	-	4.125% s	171	4.00%	-	839.00000

Tranche Comments

9 ts: Registration: 144E/Qaj A; Comments: LFH500z wjtz (LFH400z) 9oj Xhc. rsj dsrfu 144L/EfcF wtj ycwf. Em1/EE+. Pjcuf Dmyoe 4.125% mjfm. MFJ+50le. JtJe 101%.;

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOG	439.000	6	Oct-17	Ompfgv	Cz1	DD+	GGG	Vpmnt	Mrk	-	105.25-105.50	165	4.75%	-	949.60000

Tranche Comments

8 ay: Registration: 144E/Kbm Q; Comments: OEI300y guny (OEI250y) 4.75% Fzr. miu 144Z/DxvE gnu nsgx. Ug1/UU+/UUU. KFE/DUQ/UZBR/GEUQ/QMB. Bszxr Musix Kgnyj 105.25-105.50. BKQ+50qy. QnQj 101%.;